Note Advisors, LLC holds a focused book of 86 reported positions worth $230.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares J.P. Morgan Em High and trimmed Vanguard Russell 1000. Their largest long position is Dimensional US Core Equity M at 24% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Note Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GuidedMoney, LLC | 16 / 80 | $187.2M |
| Capstone Capital LLC | 9 / 80 | $135.8M |
| Heffernan Advisory, Inc | 11 / 80 | $89.2M |
| Verisail Partners, LLC | 13 / 80 | $199.6M |
| Vannoy Advisory Group, Inc. | 14 / 80 | $129.2M |
| Prospera Capital Management, LLC | 24 / 80 | $233.0M |
| Daniel Investment Group, Inc. | 11 / 80 | $122.6M |
| Lexington Hill Partners, LLC | 21 / 80 | $146.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Note Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $54.8M | 1.06M | 23.8% | ▲+13% Added · +123K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $24.4M | 579.2K | 10.6% | ▲+22% Added · +103K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $19.1M | 462.1K | 8.3% | ▲+13% Added · +53K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $11.2M | 253.3K | 4.9% | ▲+1.2% Added · +3K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $9.2M | 125.0K | 4.0% | ▲+7.0% Added · +8K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.6M | 190.1K | 3.3% | ▲+2.4% Added · +5K sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS1000IDX | $7.2M | 21.4K | 3.1% | ▼−3.1% Reduced · −696 sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $5.9M | 61.4K | 2.6% | ▲+0.6% Added · +386 sh | |
| 9 | Ishares TR NEW YORK MUN ETF | $5.4M | 100.6K | 2.4% | ▲+4.4% Added · +4K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $5.3M | 54.1K | 2.3% | ▲+3.6% Added · +2K sh | |
| 11 | First TR Exch Traded FD III PFD SECS INC ETF | $4.2M | 235.8K | 1.8% | ▲+10% Added · +22K sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $4.2M | 38.2K | 1.8% | ▲+9.2% Added · +3K sh | |
| 13 | Dimensional ETF Trust INTL COR FIX ETF | $3.7M | 68.8K | 1.6% | ▲+12% Added · +7K sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.5M | 72.9K | 1.5% | ▼−1.4% Reduced · −1K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.2M | 45.3K | 1.4% | ▲+0.9% Added · +391 sh | |
| 16 | SPDR Series Trust ST STR TIPS ETF | $3.1M | 120.9K | 1.3% | ▲+5.2% Added · +6K sh | |
| 17 | Dimensional ETF Trust US REAL ESTA ETF | $3.0M | 114.2K | 1.3% | ▲+19% Added · +19K sh | |
| 18 | Dimensional ETF Trust NATL MUN BD ETF | $3.0M | 61.5K | 1.3% | ▲+6.5% Added · +4K sh | |
| 19 | Global X FDS NASDAQ 100 COVER | $2.8M | 152.9K | 1.2% | ▲+2.3% Added · +3K sh | |
| 20 | Dimensional ETF Trust US COR EQU 1 ETF | $2.7M | 33.3K | 1.2% | ▲+10% Added · +3K sh | |
| 21 | Ishares U S ETF TR GSCI CMDTY STGY | $2.4M | 80.3K | 1.1% | ▲+8.5% Added · +6K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $2.4M | 76.4K | 1.1% | ▲+2.6% Added · +2K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.3M | 41.6K | 1.0% | ▲+5.8% Added · +2K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.8K | 1.0% | ▲+3.5% Added · +329 sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 1.0% | ▼−0.5% Reduced · −30 sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.9M | 38.5K | 0.8% | ▲+8.4% Added · +3K sh | |
| 27 | Invesco Exch Traded FD TR II NY AMT FRE MUN | $1.9M | 81.4K | 0.8% | ▲+11% Added · +8K sh | |
| 28 | Ishares Inc JP MRGN EM HI BD | $1.5M | 36.7K | 0.6% | ▲New New position | |
| 29 | Ishares TR CORE MSCI TOTAL | $1.3M | 13.9K | 0.6% | ▼~0% Reduced · −4 sh | |
| 30 | Ishares TR RUS 1000 ETF | $1.3M | 3.2K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 31 | Dimensional ETF Trust INTL CORE EQUITY | $1.2M | 32.3K | 0.5% | ▲+0.1% Added · +38 sh | |
| 32 | SPDR Series Trust ST PORT HIGH ETF | $1.2M | 50.6K | 0.5% | ▲+5.7% Added · +3K sh | |
| 33 | Ishares TR TIPS BD ETF | $1.2M | 10.8K | 0.5% | ▼−5.8% Reduced · −669 sh | |
| 34 | Apple Inc COM | $1.1M | 3.8K | 0.5% | ▼−2.1% Reduced · −80 sh | |
| 35 | McDonalds Corp COM | $1.1M | 4.0K | 0.5% | —Held | |
| 36 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.7K | 0.5% | ▼−1.5% Reduced · −151 sh | |
| 37 | Ishares TR CORE INTL AGGR | $978K | 19.3K | 0.4% | ▼−3.0% Reduced · −601 sh | |
| 38 | Goldman Sachs ETF TR ACCESS INVT GR | $917K | 20.0K | 0.4% | ▼−11% Reduced · −3K sh | |
| 39 | NBT Bancorp Inc COM | $891K | 18.0K | 0.4% | ▲+0.9% Added · +169 sh | |
| 40 | Microsoft Corp COM | $793K | 2.1K | 0.3% | ▼−14% Reduced · −343 sh | |
| 41 | United Airls Hldgs Inc COM | $791K | 5.8K | 0.3% | ▼−1.2% Reduced · −71 sh | |
| 42 | Vanguard Scottsdale FDS TOTAL CORP BND | $715K | 9.3K | 0.3% | —Held | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $631K | 10.6K | 0.3% | ▼−0.7% Reduced · −76 sh | |
| 44 | Alphabet Inc CAP STK CL A | $585K | 1.6K | 0.3% | ▼−4.7% Reduced · −80 sh | |
| 45 | Broadcom Inc COM | $565K | 1.5K | 0.2% | —Held | |
| 46 | Invesco QQQ TR UNIT SER 1 | $513K | 696 | 0.2% | —Held | |
| 47 | Vanguard Scottsdale FDS VNG RUS2000VAL | $494K | 2.5K | 0.2% | ▲+1.5% Added · +37 sh | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $486K | 5.7K | 0.2% | —Held | |
| 49 | Vanguard Index FDS VALUE ETF | $479K | 2.2K | 0.2% | ▼−0.3% Reduced · −6 sh | |
| 50 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $474K | 9.4K | 0.2% | ▼−50% Reduced · −9K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.